Ofg Bancorp (OFG) Free Cash Flow (2010 - 2026)
Ofg Bancorp (OFG) reported Free Cash Flow of $68.8 million for Q1 2026, up 108.78% year-over-year from $32.9 million in Q1 2025, and up 108.02% on a QoQ basis from -$857.2 million in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Free Cash Flow data on file, last reported at $68.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 108.78% year-over-year to $68.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 294.64% YoY) and the FY2025 annual result came in at -$3.2 billion, down 1503.95% from the prior year.
- Free Cash Flow rose to $68.8 million in Q1 2026 per OFG's latest filing, from -$857.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 billion in Q4 2024 and bottomed at -$3.5 billion in Q4 2023.
- The 5-year median for Free Cash Flow is -$731.7 million (2022), against an average of -$526.8 million.
- Peak annual rise in Free Cash Flow reached 2997.09% in 2022, while the deepest fall reached 2328.17% in 2022.
- Tracing OFG's Free Cash Flow over 5 years: stood at -$691.6 million in 2022, then sank by 401.3% to -$3.5 billion in 2023, then surged by 164.72% to $2.2 billion in 2024, then plunged by 138.2% to -$857.2 million in 2025, then soared by 108.02% to $68.8 million in 2026.
- Per Business Quant, the three latest OFG Free Cash Flow figures stand at $68.8 million (Q1 2026), -$857.2 million (Q4 2025), and -$693.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | 68.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.77 Mn |
| Mar 31, 2026 | 68.77 Mn |
| Dec 31, 2025 | -857.15 Mn |
| Dec 31, 2025 | -857.15 Mn |
| Sep 30, 2025 | -693.77 Mn |
| Sep 30, 2025 | -693.77 Mn |
| Jun 30, 2025 | -911.59 Mn |
| Jun 30, 2025 | -911.59 Mn |
| Mar 31, 2025 | -782.92 Mn |
| Mar 31, 2025 | -782.92 Mn |
| Dec 31, 2024 | 2.24 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | -732.94 Mn |
| Sep 30, 2024 | -732.94 Mn |
| Jun 30, 2024 | -1.33 Bn |
| Jun 30, 2024 | -1.33 Bn |
| Mar 31, 2024 | 54.81 Mn |
| Mar 31, 2024 | 54.81 Mn |
| Dec 31, 2023 | -3.47 Bn |
| Dec 31, 2023 | -3.47 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | -1.12 Bn |
| Jun 30, 2023 | -1.12 Bn |
| Mar 31, 2023 | -579.27 Mn |
| Mar 31, 2023 | -579.27 Mn |
| Dec 31, 2022 | -691.58 Mn |
| Dec 31, 2022 | -691.58 Mn |
| Sep 30, 2022 | -2.10 Bn |
| Sep 30, 2022 | -2.10 Bn |
| Jun 30, 2022 | 804.04 Mn |
| Jun 30, 2022 | 804.04 Mn |
| Mar 31, 2022 | -731.73 Mn |
| Mar 31, 2022 | -731.73 Mn |
| Dec 31, 2021 | -556.05 Mn |
| Dec 31, 2021 | -556.05 Mn |
| Sep 30, 2021 | -1.44 Bn |
| Sep 30, 2021 | -1.44 Bn |
| Jun 30, 2021 | 25.96 Mn |
| Jun 30, 2021 | 25.96 Mn |
| Mar 31, 2021 | 32.84 Mn |
| Mar 31, 2021 | 32.84 Mn |
| Dec 31, 2020 | -1.50 Bn |
| Dec 31, 2020 | -1.50 Bn |
| Sep 30, 2020 | 24.07 Mn |
| Sep 30, 2020 | 24.07 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | 15.33 Mn |
| Mar 31, 2020 | 15.33 Mn |
| Dec 31, 2019 | 64.80 Mn |
| Dec 31, 2019 | 64.80 Mn |
| Sep 30, 2019 | 3.81 Mn |
| Sep 30, 2019 | 3.81 Mn |
| Jun 30, 2019 | 9.58 Mn |
| Jun 30, 2019 | 9.58 Mn |
| Mar 31, 2019 | 18.46 Mn |
| Mar 31, 2019 | 18.46 Mn |
| Dec 31, 2018 | 56.34 Mn |
| Dec 31, 2018 | 56.34 Mn |
| Sep 30, 2018 | 20.66 Mn |
| Sep 30, 2018 | 20.66 Mn |
| Jun 30, 2018 | 11.04 Mn |
| Jun 30, 2018 | 11.04 Mn |
| Mar 31, 2018 | 33.82 Mn |
| Mar 31, 2018 | 33.82 Mn |
| Dec 31, 2017 | 39.46 Mn |
| Dec 31, 2017 | 39.46 Mn |
| Sep 30, 2017 | 103.54 Mn |
| Sep 30, 2017 | 103.54 Mn |
| Jun 30, 2017 | -21.54 Mn |
| Jun 30, 2017 | -21.54 Mn |
| Mar 31, 2017 | 23.51 Mn |
| Mar 31, 2017 | 23.51 Mn |
| Dec 31, 2016 | 26.39 Mn |
| Dec 31, 2016 | 26.39 Mn |
| Sep 30, 2016 | 15.56 Mn |
| Sep 30, 2016 | 15.56 Mn |
| Jun 30, 2016 | 9.71 Mn |
| Jun 30, 2016 | 9.71 Mn |
| Mar 31, 2016 | 21.56 Mn |
| Mar 31, 2016 | 21.56 Mn |
| Dec 31, 2015 | 33.86 Mn |
| Dec 31, 2015 | 33.86 Mn |
| Sep 30, 2015 | 18.74 Mn |
| Sep 30, 2015 | 18.74 Mn |
| Jun 30, 2015 | 11.37 Mn |
| Jun 30, 2015 | 11.37 Mn |
| Mar 31, 2015 | 33.30 Mn |
| Mar 31, 2015 | 33.30 Mn |
| Dec 31, 2014 | 13.14 Mn |
| Dec 31, 2014 | 13.14 Mn |
| Sep 30, 2014 | 63.20 Mn |
| Sep 30, 2014 | 63.20 Mn |
| Jun 30, 2014 | 52.64 Mn |
| Jun 30, 2014 | 52.64 Mn |
| Mar 31, 2014 | 38.11 Mn |
| Mar 31, 2014 | 38.11 Mn |
| Dec 31, 2013 | 44.99 Mn |
| Dec 31, 2013 | 44.99 Mn |
| Sep 30, 2013 | 64.80 Mn |
| Sep 30, 2013 | 64.80 Mn |
| Jun 30, 2013 | 34.72 Mn |
| Jun 30, 2013 | 34.72 Mn |
| Mar 31, 2013 | 20.19 Mn |
| Mar 31, 2013 | 20.19 Mn |
| Sep 30, 2012 | 6.07 Mn |
| Sep 30, 2012 | 6.07 Mn |
| Jun 30, 2012 | -9.41 Mn |
| Jun 30, 2012 | -9.41 Mn |
| Mar 31, 2012 | 14.59 Mn |
| Mar 31, 2012 | 14.59 Mn |
| Dec 31, 2011 | 167.61 Mn |
| Dec 31, 2011 | 167.61 Mn |
| Sep 30, 2011 | -157.15 Mn |
| Sep 30, 2011 | -157.15 Mn |
| Jun 30, 2011 | -21.30 Mn |
| Jun 30, 2011 | -21.30 Mn |
| Mar 31, 2011 | -32.28 Mn |
| Mar 31, 2011 | -32.28 Mn |
| Dec 31, 2010 | -39.88 Mn |
| Dec 31, 2010 | -39.88 Mn |
| Sep 30, 2010 | 25.09 Mn |
| Sep 30, 2010 | 25.09 Mn |